XML 307 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Aug. 31, 2019
Debt Instrument [Line Items]    
Long-term debt, gross $ 560,000 $ 260,000
Convertible Notes unamortized interest discount (83,998) 0
Debt issuance costs, net (12,486) (5,706)
Long-term debt 463,516 254,294
Less current maturities 12,668 8,892
Long-term debt, less current maturities 450,848 245,402
ABL    
Debt Instrument [Line Items]    
Long-term debt, gross 0 0
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 260,000 260,000
Convertible Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 300,000 $ 0